Q2 2023 · 13F-HR
Aberdeen Wealth Management LLCholdings as filed
Filed 2023-08-03 · accession 0001398344-23-013998
$138.4M
Reported value
160
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $10.3M | 7.47% | 125,589 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 4.54% | 32,423 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 4.53% | 38,555 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.63% | 14,742 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.5M | 3.22% | 90,669 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.45% | 16,123 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 2.11% | 9,401 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 2.01% | 12,639 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.93% | 16,112 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.65% | 15,714 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.64% | 20,596 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.60% | 18,480 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 1.52% | 9,312 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.46% | 14,980 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 1.43% | 13,712 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 1.41% | 17,280 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.9M | 1.35% | 15,271 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.35% | 10,452 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.27% | 9,795 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.22% | 15,719 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.17% | 10,679 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 1.12% | 20,151 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 1.10% | 8,194 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 1.09% | 13,857 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 1.07% | 14,640 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 1.06% | 26,236 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 1.01% | 5,655 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.97% | 4,517 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.93% | 10,882 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.93% | 8,208 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.91% | 4,473 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.86% | 13,579 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.85% | 5,730 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.78% | 4,832 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.77% | 17,756 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.75% | 6,013 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $981,671 | 0.71% | 7,396 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $950,708 | 0.69% | 6,042 | Common | NONE |
| 654106103 | NKE | NIKE INC | $886,615 | 0.64% | 8,033 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $876,309 | 0.63% | 5,415 | Common | NONE |
| 126408103 | CSX | CSX CORP | $855,910 | 0.62% | 25,100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $843,294 | 0.61% | 22,991 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $827,279 | 0.60% | 1,900 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $824,281 | 0.60% | 10,155 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $807,526 | 0.58% | 3,582 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $781,907 | 0.57% | 14,999 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $779,486 | 0.56% | 4,330 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $773,732 | 0.56% | 11,014 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $773,085 | 0.56% | 8,659 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $757,129 | 0.55% | 1,925 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $756,353 | 0.55% | 14,618 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $745,656 | 0.54% | 1,385 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $736,183 | 0.53% | 2,762 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $725,264 | 0.52% | 7,246 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $724,218 | 0.52% | 7,393 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $716,841 | 0.52% | 3,161 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $708,420 | 0.51% | 4,085 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $695,470 | 0.50% | 5,335 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $682,370 | 0.49% | 2,900 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $651,621 | 0.47% | 1,470 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $651,367 | 0.47% | 2,135 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $651,339 | 0.47% | 5,185 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $635,494 | 0.46% | 8,246 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $621,785 | 0.45% | 5,140 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $614,241 | 0.44% | 2,455 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $611,001 | 0.44% | 3,548 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $589,900 | 0.43% | 10,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $579,037 | 0.42% | 15,912 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $576,612 | 0.42% | 1,160 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $573,686 | 0.41% | 2,332 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $573,180 | 0.41% | 600 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $556,376 | 0.40% | 1,460 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $537,429 | 0.39% | 9,775 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $522,805 | 0.38% | 4,390 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $522,587 | 0.38% | 3,962 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $511,270 | 0.37% | 1,018 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $489,833 | 0.35% | 10,961 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $488,153 | 0.35% | 4,030 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $483,582 | 0.35% | 4,191 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $480,840 | 0.35% | 7,519 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $479,789 | 0.35% | 18,964 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $471,564 | 0.34% | 4,760 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $469,832 | 0.34% | 14,050 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $460,583 | 0.33% | 4,834 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $458,162 | 0.33% | 2,436 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $457,458 | 0.33% | 5,433 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $456,299 | 0.33% | 6,838 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $452,702 | 0.33% | 655 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $450,732 | 0.33% | 6,217 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $447,875 | 0.32% | 955 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $442,157 | 0.32% | 5,959 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $439,184 | 0.32% | 5,726 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $435,150 | 0.31% | 976 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $434,103 | 0.31% | 2,228 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $431,097 | 0.31% | 7,970 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $427,379 | 0.31% | 1,724 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $423,951 | 0.31% | 157 | Common | NONE |
| 244199105 | DE | DEERE & CO | $402,858 | 0.29% | 994 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $389,253 | 0.28% | 2,909 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $389,178 | 0.28% | 920 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $387,150 | 0.28% | 2,659 | Common | NONE |
| 92826C839 | V | VISA INC | $386,449 | 0.28% | 1,627 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $376,440 | 0.27% | 10,133 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $367,736 | 0.27% | 2,111 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $353,725 | 0.26% | 3,974 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $351,682 | 0.25% | 12,258 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $342,688 | 0.25% | 2,069 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $340,048 | 0.25% | 3,282 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $335,715 | 0.24% | 701 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $325,071 | 0.23% | 5,701 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $309,614 | 0.22% | 5,462 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $301,867 | 0.22% | 2,748 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $299,394 | 0.22% | 1,145 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $299,215 | 0.22% | 1,442 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $298,332 | 0.22% | 3,600 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $297,118 | 0.21% | 6,295 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $288,613 | 0.21% | 2,090 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $284,849 | 0.21% | 1,772 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $284,212 | 0.21% | 4,092 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $282,941 | 0.20% | 1,470 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $281,272 | 0.20% | 2,315 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $276,020 | 0.20% | 2,000 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $264,700 | 0.19% | 5,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $262,060 | 0.19% | 5,785 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $261,677 | 0.19% | 2,339 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $260,602 | 0.19% | 12,475 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $257,690 | 0.19% | 1,032 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $257,445 | 0.19% | 23,554 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $248,912 | 0.18% | 6,693 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $232,184 | 0.17% | 2,330 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $232,148 | 0.17% | 504 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $228,526 | 0.17% | 438 | Common | NONE |
| 00206R102 | T | AT&T INC | $221,256 | 0.16% | 13,872 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $221,129 | 0.16% | 1,028 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $218,724 | 0.16% | 4,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $218,691 | 0.16% | 455 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $215,562 | 0.16% | 300 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $215,362 | 0.16% | 719 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $203,399 | 0.15% | 2,942 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $200,899 | 0.15% | 7,665 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $181,550 | 0.13% | 2,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $132,961 | 0.10% | 710 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $69,359 | 0.05% | 1,705 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $66,019 | 0.05% | 520 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $49,825 | 0.04% | 10,975 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $32,430 | 0.02% | 1,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $31,566 | 0.02% | 200 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $22,944 | 0.02% | 580 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $20,216 | 0.01% | 400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18,095 | 0.01% | 350 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $14,012 | 0.01% | 50 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $12,672 | 0.01% | 300 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11,242 | 0.01% | 150 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10,474 | 0.01% | 200 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10,065 | 0.01% | 185 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $9,496 | 0.01% | 105 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8,760 | 0.01% | 200 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $7,497 | 0.01% | 175 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6,709 | 0.00% | 100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3,565 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.